CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
1-Year Return
19.67%
This Quarter Return
+7.15%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$417M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
-$70.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$6.64M |
| 2 |
Abbott
ABT
|
$5.84M |
| 3 |
Healthpeak Properties
DOC
|
$4.93M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.06M |
| 5 |
Williams Companies
WMB
|
$4.06M |
Top Sells
| 1 |
Aaon
AAON
|
$18.3M |
| 2 |
TE Connectivity
TEL
|
$5.46M |
| 3 |
Lockheed Martin
LMT
|
$5.45M |
| 4 |
GE Aerospace
GE
|
$4.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 15.11% |
| 4 | Financials | 12.46% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.6B
| $6.39M | 1.53% |
75,516
-4,048
| -5% | -$343K |
|
|
27
Abbott
ABT
$231B
| $6.22M | 1.49% |
187,480
+175,980
| +1,530% | +$5.84M |
|
28
CSX Corp
CSX
$60.8B
| $6.21M | 1.49% |
723,900
+19,830
| +3% | +$170K |
|
29
Blackrock
BLK
$172B
| $5.84M | 1.4% |
21,564
+85
| +0.4% | +$23K |
|
30
Visa
V
$682B
| $5.83M | 1.4% |
122,080
+132
| +0.1% | +$6.31K |
|
31
FedEx
FDX
$52.7B
| $5.79M | 1.39% |
50,770
+1,068
| +2% | +$122K |
|
32
Occidental Petroleum
OXY
$46B
| $5.76M | 1.38% |
64,255
+3,283
| +5% | +$294K |
|
33
Southern Company
SO
$101B
| $5.75M | 1.38% |
139,667
+32,233
| +30% | +$1.33M |
|
34
Procter & Gamble
PG
$372B
| $5.72M | 1.37% |
75,609
+1,501
| +2% | +$113K |
|
35
Baxter International
BAX
$12.1B
| $5.65M | 1.35% |
158,344
+1,859
| +1% | +$66.3K |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.63M | 1.35% |
122,236
+7,375
| +6% | +$339K |
|
37
Yum! Brands
YUM
$39.7B
| $5.58M | 1.34% |
108,704
+1,041
| +1% | +$53.4K |
|
38
American Electric Power
AEP
$57.9B
| $5.13M | 1.23% |
118,351
+22,766
| +24% | +$987K |
|
39
Paychex
PAYX
$49.3B
| $5.13M | 1.23% |
126,132
+4,370
| +4% | +$178K |
|
40
Waste Management
WM
$90.6B
| $4.99M | 1.19% |
120,921
+14,477
| +14% | +$597K |
|
|
41
Healthpeak Properties
DOC
$12.4B
| $4.93M | 1.18% |
+132,216
| New | +$4.93M |
|
42
National Grid
NGG
$68.1B
| $4.84M | 1.16% |
83,707
+12,118
| +17% | +$700K |
|
43
Amazon
AMZN
$2.5T
| $4.82M | 1.15% |
308,120
+2,160
| +0.7% | +$33.8K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.67M | 1.12% |
76,611
-8,647
| -10% | -$527K |
|
|
45
Williams Companies
WMB
$70B
| $4.39M | 1.05% |
120,830
+111,530
| +1,199% | +$4.06M |
|
46
Transocean
RIG
$2.92B
| $4.34M | 1.04% |
97,604
-56,912
| -37% | -$2.53M |
|
47
Leidos
LDOS
$22.8B
| $4.23M | 1.01% |
92,986
-69,337
| -43% | -$3.16M |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.12M | 0.99% |
198,000
+2,656
| +1% | +$55.3K |
|
49
Darden Restaurants
DRI
$24.3B
| $4.11M | 0.98% |
99,302
+14,414
| +17% | +$596K |
|
50
GSK
GSK
$79.3B
| $4M | 0.96% |
63,705
+8,352
| +15% | +$524K |
|